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MAFATLAL INDUSTRIES
Cashflow Statement

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MAFATLAL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹95 Cr₹74 Cr₹79 Cr₹40 Cr₹42 Cr
Adjustment ₹25 Cr₹8.32 Cr₹-22 Cr₹0.15 Cr₹-29 Cr
Changes In working Capital ₹52 Cr₹-168 Cr₹105 Cr₹-46 Cr₹11 Cr
Cash Flow after changes in Working Capital ₹172 Cr₹-86 Cr₹163 Cr₹-4.99 Cr₹24 Cr
Cash Flow from Operating Activities ₹141 Cr₹-84 Cr₹159 Cr₹-7.14 Cr₹9.52 Cr
Cash Flow from Investing Activities ₹-35 Cr₹-17 Cr₹-2.31 Cr₹36 Cr₹61 Cr
Cash Flow from Financing Activities ₹-33 Cr₹-30 Cr₹-23 Cr₹-34 Cr₹-52 Cr
Net Cash Inflow / Outflow ₹73 Cr₹-131 Cr₹133 Cr₹-4.84 Cr₹18 Cr
Opening Cash & Cash Equivalents ₹51 Cr₹182 Cr₹49 Cr₹54 Cr₹35 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹124 Cr₹51 Cr₹182 Cr₹49 Cr₹54 Cr

Compare Cashflow Statement of peers of MAFATLAL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAFATLAL INDUSTRIES ₹800.7 Cr 2% -0.3% -33.5% Stock Analytics
KPR MILL ₹39,595.7 Cr -1% 6% 6.9% Stock Analytics
PAGE INDUSTRIES ₹35,022.8 Cr -9.4% -12.9% -8.1% Stock Analytics
WELSPUN LIVING ₹23,585.8 Cr 0.9% 12.9% 98% Stock Analytics
VARDHMAN TEXTILES ₹15,312.8 Cr -2.5% -1.3% 22.6% Stock Analytics
ARVIND ₹13,830.5 Cr 2.5% -1.4% 52.4% Stock Analytics


MAFATLAL INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MAFATLAL INDUSTRIES

2%

-0.3%

-33.5%

SENSEX

0.7%

11.7%

-2%


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